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PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$628M
1-Year Est. Return
20.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.52%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.69%
5 Year Est. Return
+75.09%
10 Year Est. Return
+228.63%
AUM
$241M
AUM Growth
-$464K
(-0.19%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
129
New
9
Increased
35
Reduced
57
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.06M |
| 2 |
RWT
Redwood Trust
RWT
|
+$1M |
| 3 |
Merck
MRK
|
+$832K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$783K |
| 5 |
Welltower
WELL
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.86M |
| 2 |
Dick's Sporting Goods
DKS
|
+$1.18M |
| 3 |
CVS Health
CVS
|
+$843K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$423K |
| 5 |
iShares US Technology ETF
IYW
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.12% |
| 2 | Healthcare | 12.01% |
| 3 | Consumer Staples | 9.82% |
| 4 | Energy | 8.21% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $10.2M | 4.25% |
120,535
-1,030
| -0.8% | -$91.3K |
|
2
Procter & Gamble
PG
$336B
| $7.62M | 3.16% |
93,025
+6,412
| +7% | +$551K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.52M | 3.12% |
36,421
-942
| -3% | -$194K |
|
4
PepsiCo
PEP
$190B
| $7.44M | 3.08% |
77,816
+4,423
| +6% | +$428K |
|
5
Verizon
VZ
$195B
| $7.42M | 3.07% |
152,540
-753
| -0.5% | -$36.3K |
|
|
6
CVS Health
CVS
$133B
| $7.28M | 3.02% |
70,573
-8,332
| -11% | -$843K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.08M | 2.93% |
87,944
-165
| -0.2% | -$13.4K |
|
8
Johnson & Johnson
JNJ
$618B
| $5.83M | 2.42% |
57,985
-931
| -2% | -$94.7K |
|
9
RTX Corp
RTX
$290B
| $5.77M | 2.39% |
78,260
-1,390
| -2% | -$104K |
|
10
GE Aerospace
GE
$374B
| $5.46M | 2.26% |
45,954
-336
| -0.7% | -$40K |
|
11
Home Depot
HD
$331B
| $5.38M | 2.23% |
47,352
-524
| -1% | -$57.8K |
|
12
IBM
IBM
$211B
| $4.36M | 1.81% |
28,423
-554
| -2% | -$84K |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.33M | 1.8% |
108,076
+1,365
| +1% | +$54.4K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.31M | 1.79% |
141,825
-2,500
| -2% | -$74K |
|
15
Norfolk Southern
NSC
$75.4B
| $4.27M | 1.77% |
41,448
+469
| +1% | +$50.2K |
|
16
Microsoft
MSFT
$3.45T
| $4.08M | 1.69% |
100,353
+1,073
| +1% | +$46.7K |
|
17
Walt Disney
DIS
$167B
| $4.01M | 1.66% |
38,243
-2,131
| -5% | -$215K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.94M | 1.63% |
35,350
+275
| +0.8% | +$30.5K |
|
19
Invesco QQQ Trust
QQQ
$453B
| $3.81M | 1.58% |
36,096
+190
| +0.5% | +$20K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.71M | 1.54% |
25,674
+10
| +0% | +$1.47K |
|
21
Truist Financial
TFC
$63.3B
| $3.5M | 1.45% |
89,847
-850
| -0.9% | -$32K |
|
22
Dominion Energy
D
$60.8B
| $3.47M | 1.44% |
48,993
+114
| +0.2% | +$8.46K |
|
23
iShares US Healthcare ETF
IYH
$3.37B
| $3.45M | 1.43% |
111,865
-1,000
| -0.9% | -$30.2K |
|
24
Honeywell
HON
$77B
| $3.44M | 1.43% |
36,726
-1,001
| -3% | -$91.6K |
|
25
AbbVie
ABBV
$443B
| $3.22M | 1.33% |
55,001
+8,050
| +17% | +$486K |
|
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Pettyjohn Wood & White's Q1 2015 Portfolio in Review
As of Q1 2015, Pettyjohn Wood & White held 129 positions worth $241M, down 0.19% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pettyjohn Wood & White's Q1 2015 filing shows 9 new, 35 increased, 57 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 21,400 shares worth $1.08M. The largest sale was Ventas, an estimated $1.86M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
- Pettyjohn Wood & White's largest Q1 2015 buy was Vanguard Total International Stock ETF: 21,400 shares worth $1.08M.
- Pettyjohn Wood & White added most to Merck in Q1 2015, an estimated $832K increase.
- Pettyjohn Wood & White's biggest Q1 2015 reduction was Ventas, cutting an estimated $1.86M.
- Pettyjohn Wood & White fully exited Dick's Sporting Goods in Q1 2015, selling an estimated $1.18M.
- Pettyjohn Wood & White's ten largest holdings make up 30% of its $241M portfolio in Q1 2015.
- Pettyjohn Wood & White opened 9 new positions and closed 2 in Q1 2015.
- Pettyjohn Wood & White's portfolio value fell 0.19% quarter-over-quarter to $241M.
Based on Pettyjohn Wood & White's 13F filing for Q1 2015, filed 15 May 2015.